Invesco Growth and Income Fund Class R6 (GIFFX) цена на заеднички фонд и вести

Почетна страницаGIFFX • Заеднички фонд

Invesco Growth and Income Fund Class R6

24,19 $

17 апр. · USD · MUTF · Оградување

Loomis Sayles Growth Fund Class Y

32,37 $

LSGRX0,68 %

DWS Science and Technology Fund - Class A

47,09 $

KTCAX1,68 %

Federated Hermes MDT Large Cap Growth Fund Class A Shares

38,95 $

QALGX1,46 %

William Blair Large Cap Growth Fund Class R6

29,54 $

LCGJX1,58 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

27,16 $

HIMDX2,11 %

American Century Disciplined Growth Fund R5 Class

23,59 $

ADGGX1,51 %

DWS Science and Technology Fund - Class Inst

57,20 $

KTCIX1,67 %

Federated Hermes MDT All Cap Core Fund Institutional Shares

55,18 $

QIACX1,34 %

American Century Investments Focused Dynamic Growth Fund Investor Class

79,11 $

ACFOX1,14 %

American Century Real Estate Fund Y Class

29,19 $

ARYEX1,32 %

Заеднички фонд

Прет. посл. цена

23,91 $

Поврат за тековна година до денешен датум

0,44 %

Стапка на вкупни трошоци

0,42 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

854,31 М USD

Принос

1,46 %

Влезна провизија

Датум на создавање

24 сеп. 2012 г.

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